Financial results - GEF GLOBAL SRL

Financial Summary - Gef Global Srl
Unique identification code: 30929701
Registration number: J2012001884167
Nace: 5520
Sales - Ron
262.843
Net Profit - Ron
76.906
Employees
6
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Company Gef Global Srl with Fiscal Code 30929701 recorded a turnover of 2024 of 262.843, with a net profit of 76.906 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gef Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.899 44.085 43.994 165.855 266.305 347.322 217.439 239.772 203.759 262.843
Total Income - EUR 29.357 54.304 49.318 170.980 271.883 364.785 222.908 239.835 207.028 266.865
Total Expenses - EUR 17.435 42.612 49.838 51.094 92.572 134.154 154.329 167.829 158.056 183.154
Gross Profit/Loss - EUR 11.922 11.692 -520 119.886 179.310 230.631 68.579 72.006 48.972 83.711
Net Profit/Loss - EUR 11.115 11.251 -1.202 118.226 176.645 227.305 66.664 69.656 47.234 76.906
Employees 1 4 3 4 5 4 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.7%, from 203.759 euro in the year 2023, to 262.843 euro in 2024. The Net Profit increased by 29.936 euro, from 47.234 euro in 2023, to 76.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gef Global Srl - CUI 30929701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 88.720 87.371 100.645 131.102 202.051 216.629 223.637 201.792 206.339
Current Assets 6.082 19.532 8.837 77.961 113.860 231.550 189.671 60.137 103.687 132.912
Inventories 3.825 11.109 4.981 4.343 5.277 58.631 24.880 29.748 45.983 49.041
Receivables 291 3.099 4.963 5.229 7.488 152.873 120.456 21.906 26.282 35.766
Cash 1.966 5.324 -1.107 68.389 101.095 20.046 44.335 8.483 31.422 48.104
Shareholders Funds 1.802 13.036 11.612 129.626 239.917 338.632 323.395 130.443 177.281 253.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.320 95.216 84.596 48.980 5.045 104.892 92.608 163.064 137.902 95.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.912 euro in 2024 which includes Inventories of 49.041 euro, Receivables of 35.766 euro and cash availability of 48.104 euro.
The company's Equity was valued at 253.197 euro, while total Liabilities amounted to 95.704 euro. Equity increased by 76.906 euro, from 177.281 euro in 2023, to 253.197 in 2024.

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